MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$120M
3
+$116M
4
TTE icon
TotalEnergies
TTE
+$72.6M
5
MPC icon
Marathon Petroleum
MPC
+$62.7M

Top Sells

1
+$95.8M
2
+$93.7M
3
+$84.9M
4
ETR icon
Entergy
ETR
+$70.7M
5
XOM icon
Exxon Mobil
XOM
+$68.3M

Sector Composition

1 Energy 53.14%
2 Utilities 15.89%
3 Materials 10.45%
4 Industrials 10.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$257M 4.97%
7,301,691
+5,228,191
OVV icon
2
Ovintiv
OVV
$15.7B
$254M 4.92%
4,283,314
+670,617
DAR icon
3
Darling Ingredients
DAR
$9.39B
$206M 3.98%
3,324,523
+2,446,409
SU icon
4
Suncor Energy
SU
$73.6B
$205M 3.97%
3,103,851
-173,653
VST icon
5
Vistra
VST
$54B
$168M 3.25%
1,115,621
+718,299
BP icon
6
BP
BP
$108B
$166M 3.22%
3,541,397
+533,297
TRGP icon
7
Targa Resources
TRGP
$54.7B
$163M 3.15%
648,440
-101,137
BG icon
8
Bunge Global
BG
$23.9B
$142M 2.75%
1,118,543
-14,157
SRE icon
9
Sempra
SRE
$58.3B
$137M 2.66%
1,412,788
-134,344
PR icon
10
Permian Resources
PR
$16.1B
$131M 2.54%
6,148,515
-114,622
LNG icon
11
Cheniere Energy
LNG
$47.1B
$130M 2.52%
459,471
+110,871
NRG icon
12
NRG Energy
NRG
$28.3B
$130M 2.52%
890,906
+125,280
CNP icon
13
CenterPoint Energy
CNP
$27.6B
$127M 2.47%
2,952,405
+55,405
CVE icon
14
Cenovus Energy
CVE
$51.4B
$127M 2.45%
4,771,600
+2,695,009
ETR icon
15
Entergy
ETR
$49.9B
$123M 2.38%
1,094,542
-702,358
XEL icon
16
Xcel Energy
XEL
$49.6B
$122M 2.36%
1,531,542
-636,168
WMB icon
17
Williams Companies
WMB
$87.3B
$121M 2.35%
1,668,428
-672,572
DTM icon
18
DT Midstream
DTM
$14.3B
$112M 2.18%
835,006
-207,594
NVT icon
19
nVent Electric
NVT
$27B
$112M 2.18%
950,331
-385,243
HUBB icon
20
Hubbell
HUBB
$25B
$106M 2.06%
216,337
+113,417
PRIM icon
21
Primoris Services
PRIM
$6.82B
$96.5M 1.87%
674,839
-106,861
TTE icon
22
TotalEnergies
TTE
$194B
$86.4M 1.67%
+949,800
CNR
23
Core Natural Resources Inc
CNR
$4.46B
$76.1M 1.47%
726,634
+387,234
MPC icon
24
Marathon Petroleum
MPC
$72.6B
$75.8M 1.47%
+310,500
MTZ icon
25
MasTec
MTZ
$29.9B
$71.8M 1.39%
223,061
-346,079
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